Q1 2016 Holdings
Filed 2016-05-09 | 95 holdings | $10.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.9M | 85,762 | 45.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.7M | 66,820 | 25.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.7M | 16,949 | 24.8% |
| Autozone Inc(AZO) | COM | 053332102 | $210.0K | 263 | 1.9% |
| EMC Corp | COM | 268648102 | $47.7K | 1,788,563 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 137,852 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $13.6K | 178,273 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 240,965 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5K | 115,303 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $12.4K | 16,658 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.4K | 119,306 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $10.3K | 13,553 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.6K | 234,106 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $8.2K | 80,451 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $7.7K | 68,150 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $6.7K | 46,941 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.5K | 70,975 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $6.2K | 65,291 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 70,400 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.9K | 65,430 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $5.8K | 61,505 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 102,021 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $5.5K | 47,730 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.0K | 107,598 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9K | 43,650 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9K | 49,666 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 30,470 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $4.3K | 42,847 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.7K | 24,401 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.4K | 50,025 | 0.0% |
| Vanguard Long-Term Bond Fund(BLV) | ETF | 921937793 | $3.4K | 36,332 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $3.0K | 49,170 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 53,647 | 0.0% |
| BHP Billiton Ltd Spon ADR(BHP)A | COM | 088606108 | $2.7K | 105,838 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $2.6K | 25,240 | 0.0% |
| Schlumberger Ltd(SLB)A | COM | 806857108 | $2.5K | 34,518 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $2.5K | 32,727 | 0.0% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $2.4K | 33,351 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $2.1K | 45,776 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $2.0K | 12,855 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $1.7K | 14,550 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 12,361 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.5K | 19,992 | 0.0% |
| Magellen Midstream Partners LP(WEP) | COM | 559080106 | $1.5K | 21,809 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.4K | 11,990 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.3K | 18,210 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,634 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 31,917 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.1K | 9,068 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $1.1K | 14,956 | 0.0% |